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Lithium Americas (Argentina) (TSX:LAAC) Net Change in Cash : C$-584.45 Mil (TTM As of Mar. 2024)


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What is Lithium Americas (Argentina) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lithium Americas (Argentina)'s Net Change in Cash for the three months ended in Mar. 2024 was C$-48.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-584.45 Mil.

Lithium Americas (Argentina) Net Change in Cash Historical Data

The historical data trend for Lithium Americas (Argentina)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Americas (Argentina) Net Change in Cash Chart

Lithium Americas (Argentina) Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.32 82.56 464.05 -429.47 -96.83

Lithium Americas (Argentina) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 448.25 -102.34 -29.94 -403.31 -48.86

Lithium Americas (Argentina) Net Change in Cash Calculation

Lithium Americas (Argentina)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-79.113+-52.459+16.259+18.479
=-96.83

Lithium Americas (Argentina)'s Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11.071+-38.079+-0.355+0.648
=-48.86

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-584.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithium Americas (Argentina) Net Change in Cash Related Terms

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Lithium Americas (Argentina) (TSX:LAAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Americas (Argentina) Corp (TSX:LAAC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LAAC:USA WUC0:Germany
Address
900 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6C 1E5
Website
https://www.lithium-argentina.com
Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Chauchari-Olaroz and Pastos Grandes. Chauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.
Executives
Juan Diego Lopez Casanello Director

Lithium Americas (Argentina) (TSX:LAAC) Headlines

From GuruFocus

Lithium Americas Reports First Quarter 2023 Results

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Lithium Americas Shareholders Approve Plan to Separate into Two Leading Lithium Companies

By Marketwired • 07-31-2023

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By GuruFocus Research GuruFocus Editor • 08-17-2022

Lithium Americas to Acquire Arena Minerals to Consolidate the Highly Prospective Pastos Grandes Basin

By Value_Insider Value_Insider • 12-20-2022

Lithium Americas Commences Construction at Thacker Pass

By sperokesalga sperokesalga • 03-02-2023